dane software limited
dane software limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
oakhill lodge hewelsfield, lydney, GL15 6UN
Website
trans-axion.netdane software limited Estimated Valuation
Pomanda estimates the enterprise value of DANE SOFTWARE LIMITED at £2 based on a Turnover of £4 and 0.42x industry multiple (adjusted for size and gross margin).
dane software limited Estimated Valuation
Pomanda estimates the enterprise value of DANE SOFTWARE LIMITED at £0 based on an EBITDA of £-3.7k and a 3.04x industry multiple (adjusted for size and gross margin).
dane software limited Estimated Valuation
Pomanda estimates the enterprise value of DANE SOFTWARE LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Dane Software Limited Overview
Dane Software Limited is a live company located in lydney, GL15 6UN with a Companies House number of 07573616. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is dane trading group ltd with a 100% stake. Dane Software Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.9 with declining growth in recent years.
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Dane Software Limited Health Check
Pomanda's financial health check has awarded Dane Software Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £4.9, make it smaller than the average company (£3.7m)
- Dane Software Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (8.2%)
- Dane Software Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Dane Software Limited
38.1% - Industry AVG
Profitability
an operating margin of -75042.3% make it less profitable than the average company (5.7%)
- Dane Software Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Dane Software Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Dane Software Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £4.9, this is less efficient (£145.9k)
- Dane Software Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Dane Software Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dane Software Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dane Software Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dane Software Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dane Software Limited
- - Industry AVG
DANE SOFTWARE LIMITED financials
Dane Software Limited's latest turnover from March 2024 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Dane Software Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 938 | 2,598 | 3,146 | |||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2 | 938 | 2,598 | 3,146 | |||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | 4,350 | 16,845 | 18,890 | 101,457 | 121,921 | 157,788 | 404,269 | 219,686 | 272,379 | 854,305 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 659,204 | 318,009 | 659,213 | 1,636 | 19,038 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 1 | 4,350 | 16,845 | 18,890 | 101,457 | 121,921 | 157,788 | 404,269 | 659,204 | 318,009 | 878,899 | 274,015 | 873,343 |
| total assets | 1 | 4,350 | 16,845 | 18,890 | 101,457 | 121,921 | 157,788 | 404,269 | 659,204 | 318,011 | 879,837 | 276,613 | 876,489 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 63,357 | 573,292 | 40,162 | 194,895 | 109,529 | 748,623 | |||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 19,966 | ||||||||||||
| total current liabilities | 19,966 | 63,357 | 573,292 | 40,162 | 194,895 | 109,529 | 748,623 | ||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 678 | 678 | 678 | 678 | 660 | 1,610 | 1,572 | ||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 678 | 678 | 678 | 678 | 660 | 1,610 | 1,572 | ||||||
| total liabilities | 678 | 678 | 678 | 678 | 20,626 | 1,610 | 64,929 | 573,292 | 40,162 | 194,895 | 109,529 | 748,623 | |
| net assets | 1 | 3,672 | 16,167 | 18,212 | 100,779 | 101,295 | 156,178 | 339,340 | 85,912 | 277,849 | 684,942 | 167,084 | 127,866 |
| total shareholders funds | 1 | 3,672 | 16,167 | 18,212 | 100,779 | 101,295 | 156,178 | 339,340 | 85,912 | 277,849 | 684,942 | 167,084 | 127,866 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2 | 936 | 1,660 | 1,658 | 724 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -4,349 | -12,495 | -2,045 | -82,567 | -20,464 | -35,867 | -246,481 | 404,269 | -219,686 | -52,693 | -581,926 | 854,305 | |
| Creditors | -63,357 | -509,935 | 533,130 | -154,733 | 85,366 | -639,094 | 748,623 | ||||||
| Accruals and Deferred Income | -678 | -19,948 | 19,016 | 38 | 1,572 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -659,204 | 341,195 | -341,204 | 657,577 | -17,402 | 19,038 | |||||||
| overdraft | |||||||||||||
| change in cash | -659,204 | 341,195 | -341,204 | 657,577 | -17,402 | 19,038 |
dane software limited Credit Report and Business Information
Dane Software Limited Competitor Analysis
Perform a competitor analysis for dane software limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL15 area or any other competitors across 12 key performance metrics.
dane software limited Ownership
DANE SOFTWARE LIMITED group structure
Dane Software Limited has no subsidiary companies.
dane software limited directors
Dane Software Limited currently has 1 director, Mr Paul Dane serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dane | United Kingdom | 60 years | Mar 2011 | - | Director |
P&L
March 2024turnover
4.9
-100%
operating profit
-3.7k
0%
gross margin
17.2%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
-1%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
dane software limited company details
company number
07573616
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
CHISNALL COMER ISMAIL & CO
auditor
-
address
oakhill lodge hewelsfield, lydney, GL15 6UN
Bank
-
Legal Advisor
-
dane software limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to dane software limited.
dane software limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DANE SOFTWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
dane software limited Companies House Filings - See Documents
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